Silvercrest Asset Management Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.2K | 0.00% | 834 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.2K | 0.01% | 759 NS | $126.20M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $10.2K | 0.00% | 759 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.0K | 0.00% | 744 NS | $253.61M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $9.4K | 0.00% | 700 NS | $359.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.9K | 0.00% | 660 NS | $722.25M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.0K | 0.00% | 520 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.00% | 481 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.8K | 0.00% | 360 NS | $241.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.0K | 0.00% | 300 NS | $3.61B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.0K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.2K | 0.00% | 236 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.5K | 0.00% | 184 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.4K | 0.00% | 175 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $551.04 | 0.00% | 41 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $295.68 | 0.00% | 22 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $255.36 | 0.00% | 19 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $228.48 | 0.00% | 17 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $147.84 | 0.00% | 11 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $26.88 | 0.00% | 2 NS | $2.76M | FIGI |